Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1089.53
225.91
78.68
453.57
89.59
Adjustment
5.77
176.37
71.94
215.38
127.97
Changes In working Capital
-584.67
-60.21
252.43
87.79
-316.53
Cash Flow after changes in Working Capital
510.63
342.07
403.05
756.73
-98.97
Cash Flow from Operating Activities
312.86
261.80
388.32
633.86
-145.86
Cash Flow from Investing Activities
-189.88
90.81
-349.87
-313.05
178.69
Cash Flow from Financing Activities
62.60
-1.42
-34.78
-395.20
31.38
Net Cash Inflow / Outflow
185.58
351.19
3.67
-74.39
64.21
Opening Cash & Cash Equivalents
401.05
49.86
46.19
120.57
56.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
586.63
401.05
49.86
46.19
120.57